Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.560
+0.020 (0.79%)
Dec 5, 2025, 4:00 PM EST - Market closed
Mobile Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -14.94 | -5.77 | -25.12 | -8.12 | -11.06 | -23.47 | Upgrade
|
| Depreciation & Amortization | 9.93 | 8.4 | 8.51 | 8.25 | 5.88 | 5.32 | Upgrade
|
| Other Amortization | 2.25 | 1.33 | 1.24 | 1.73 | 0.35 | 0.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.71 | -2.65 | -0.66 | 0.05 | - | -0.69 | Upgrade
|
| Asset Writedown | 2.55 | 0.16 | 8.98 | - | - | 14.12 | Upgrade
|
| Stock-Based Compensation | 3.26 | 5.72 | 7.48 | 2.51 | 0.14 | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | -1.25 | -0.42 | 2.18 | -2.88 | -0.19 | Upgrade
|
| Change in Accounts Payable | 3.33 | -1.92 | 2.81 | 7.1 | -4.08 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.67 | -2.97 | -1.88 | 3.63 | -0.47 | Upgrade
|
| Other Operating Activities | -1.83 | -4.14 | -1.98 | -10.54 | -12.05 | -0.61 | Upgrade
|
| Operating Cash Flow | 1.7 | -0.78 | -2.13 | 1.51 | -20.06 | -6.31 | Upgrade
|
| Acquisition of Real Estate Assets | -1.08 | -0.51 | -1.82 | -19.92 | -20.21 | -1.29 | Upgrade
|
| Sale of Real Estate Assets | 4.46 | 4.75 | 1.48 | 0.65 | - | 2.74 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 3.38 | 4.24 | -0.35 | -19.27 | -20.21 | 1.44 | Upgrade
|
| Other Investing Activities | 3.24 | - | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | 6.62 | 4.24 | -0.35 | -19.44 | -20.25 | 1.49 | Upgrade
|
| Short-Term Debt Issued | - | 27.24 | - | 73.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 93.4 | - | - | 3.87 | 5.55 | Upgrade
|
| Total Debt Issued | 99.46 | 120.64 | - | 73.7 | 3.87 | 5.55 | Upgrade
|
| Short-Term Debt Repaid | - | -58.7 | -15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.05 | -14.09 | -58.76 | -6.34 | -3.48 | Upgrade
|
| Total Debt Repaid | -90.27 | -98.75 | -29.09 | -58.76 | -6.34 | -3.48 | Upgrade
|
| Net Debt Issued (Repaid) | 9.2 | 21.89 | -29.09 | 14.95 | -2.48 | 2.06 | Upgrade
|
| Issuance of Common Stock | - | - | 38.87 | - | 0.26 | - | Upgrade
|
| Repurchase of Common Stock | -2.38 | -1.46 | - | - | - | -0.13 | Upgrade
|
| Preferred Share Repurchases | -12.71 | -10.83 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -1.13 | -9.69 | - | - | - | -0.75 | Upgrade
|
| Total Dividends Paid | -1.13 | -9.69 | - | - | - | -0.75 | Upgrade
|
| Other Financing Activities | -3.54 | -4.25 | -1.57 | -2.73 | 51.18 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.15 | - | Upgrade
|
| Net Cash Flow | -2.24 | -0.89 | 5.74 | -5.72 | 8.8 | -3.75 | Upgrade
|
| Cash Interest Paid | 11.82 | 11.1 | 12.74 | 10.61 | 9.88 | 8.51 | Upgrade
|
| Levered Free Cash Flow | 6.84 | -10.32 | 11.14 | 14.89 | -6.25 | 2.43 | Upgrade
|
| Unlevered Free Cash Flow | 16.04 | -3.01 | 18.59 | 21.22 | -0.64 | 7.46 | Upgrade
|
| Change in Working Capital | 3.2 | -3.84 | -0.58 | 7.62 | -3.32 | -1.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.